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Cohen & Company Inc (COHN)
:COHN
US Market
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Cohen & Company (COHN) Ratios

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Cohen & Company Ratios

COHN's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, COHN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 82.48 1.38 1.05 1.02
Quick Ratio
1.08 83.38 1.40 1.12 1.07
Cash Ratio
0.09 1.30 0.05 0.02 <0.01
Solvency Ratio
<0.01 >-0.01 0.04 0.04 0.02
Operating Cash Flow Ratio
0.05 -4.83 -0.04 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.07 0.00 -2.25 1.69 6.34
Net Current Asset Value
$ 1.97M$ -3.27M$ 36.84M$ 21.50M$ 13.02M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.59 0.55 0.88 0.94
Debt-to-Equity Ratio
10.60 10.89 10.53 52.52 131.34
Debt-to-Capital Ratio
0.91 0.92 0.91 0.98 0.99
Long-Term Debt-to-Capital Ratio
0.41 0.42 0.38 0.41 0.52
Financial Leverage Ratio
16.18 18.54 18.98 59.50 140.05
Debt Service Coverage Ratio
0.05 2.68 -4.09 4.55 7.78
Interest Coverage Ratio
5.40 1.05 -5.61 10.75 4.41
Debt to Market Cap
16.27 2.95 3.33 3.08 2.90
Interest Debt Per Share
293.83 304.29 350.08 2.72K 5.11K
Net Debt to EBITDA
18.31 19.25 -7.94 39.48 49.04
Profitability Margins
Gross Profit Margin
30.40%37.22%-13.30%41.89%53.96%
EBIT Margin
12.43%27.08%-110.15%53.11%30.34%
EBITDA Margin
12.78%27.76%-131.35%54.95%89.73%
Operating Profit Margin
12.35%8.27%-63.00%53.11%32.53%
Pretax Profit Margin
4.33%19.21%-121.38%48.16%22.89%
Net Profit Margin
2.26%-6.16%-132.18%49.27%29.55%
Continuous Operations Profit Margin
3.87%12.53%-132.18%50.58%29.55%
Net Income Per EBT
52.36%-32.07%108.90%102.29%129.11%
EBT Per EBIT
35.03%232.39%192.67%90.69%70.36%
Return on Assets (ROA)
0.57%-0.66%-6.61%1.97%0.63%
Return on Equity (ROE)
10.01%-12.27%-125.53%117.42%87.57%
Return on Capital Employed (ROCE)
15.78%0.90%-9.71%25.98%18.15%
Return on Invested Capital (ROIC)
4.07%0.58%-10.21%25.64%22.79%
Return on Tangible Assets
0.57%-0.66%-6.61%1.97%0.63%
Earnings Yield
17.00%-50.80%-495.27%410.19%208.06%
Efficiency Ratios
Receivables Turnover
0.41 0.17 0.07 0.05 0.02
Payables Turnover
3.00 44.15 12.18 697.11 369.77
Inventory Turnover
0.00 -7.08 -7.95 -0.38 -0.25
Fixed Asset Turnover
12.21 9.41 4.60 14.25 21.46
Asset Turnover
0.25 0.11 0.05 0.04 0.02
Working Capital Turnover Ratio
0.36 0.18 0.22 0.93 0.84
Cash Conversion Cycle
762.13 2.10K 4.80K 7.15K 14.72K
Days of Sales Outstanding
883.83 2.16K 4.88K 8.11K 16.20K
Days of Inventory Outstanding
0.00 -51.52 -45.91 -960.03 -1.48K
Days of Payables Outstanding
121.70 8.27 29.97 0.52 0.99
Operating Cycle
883.83 2.11K 4.83K 7.15K 14.72K
Cash Flow Ratios
Operating Cash Flow Per Share
19.44 -26.20 -16.54 15.43 36.63
Free Cash Flow Per Share
18.70 -26.45 -16.94 14.57 36.44
CapEx Per Share
0.74 0.25 0.40 0.87 0.19
Free Cash Flow to Operating Cash Flow
0.96 1.01 1.02 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
9.99 -18.68 -7.50 10.78 169.82
Capital Expenditure Coverage Ratio
26.37 -106.33 -40.99 17.82 190.94
Operating Cash Flow Coverage Ratio
0.07 -0.09 -0.05 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.18 -0.48 -0.53 0.13 0.32
Free Cash Flow Yield
108.16%-397.76%-203.12%98.37%223.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.88 -1.97 -0.20 0.24 0.48
Price-to-Sales (P/S) Ratio
0.16 0.12 0.27 0.12 0.14
Price-to-Book (P/B) Ratio
0.54 0.24 0.25 0.29 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.92 -0.25 -0.49 1.02 0.45
Price-to-Operating Cash Flow Ratio
0.76 -0.25 -0.50 0.96 0.45
Price-to-Earnings Growth (PEG) Ratio
0.05 0.02 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.54 0.24 0.25 0.29 0.42
Enterprise Value Multiple
19.53 19.69 -8.15 39.70 49.19
Enterprise Value
482.55M 453.42M 475.01M 3.19B 5.74B
EV to EBITDA
19.53 19.69 -8.15 39.70 49.19
EV to Sales
2.50 5.46 10.70 21.81 44.14
EV to Free Cash Flow
14.82 -11.33 -19.74 184.62 139.34
EV to Operating Cash Flow
14.26 -11.43 -20.22 174.26 138.61
Tangible Book Value Per Share
57.98 60.47 66.00 125.72 89.44
Shareholders’ Equity Per Share
27.48 27.54 32.91 51.74 38.82
Tax and Other Ratios
Effective Tax Rate
0.11 0.35 -0.09 -0.02 -0.29
Revenue Per Share
111.01 54.83 31.25 123.31 115.03
Net Income Per Share
2.51 -3.38 -41.31 60.75 34.00
Tax Burden
0.52 -0.32 1.09 1.02 1.29
Interest Burden
0.35 0.71 1.10 0.91 0.75
Research & Development to Revenue
0.01 0.06 0.11 0.02 0.02
SG&A to Revenue
0.11 0.11 0.18 0.05 0.05
Stock-Based Compensation to Revenue
0.02 0.05 0.10 0.11 0.10
Income Quality
4.52 7.76 0.40 0.25 1.08
Currency in USD
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